Company data from Slovak public registers
Company financial profile・Company ID 36792659・Gajova 15, 81109 Bratislava・Founded 2007
Turnover 2016
500 €
Profit 2016
−28 K €
−1,801 %Assets
−14 K €
−200 %Equity
−68 K €
−72 %Debt ratio
-395.0 %
−783 ppGross margin
-5,500.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5,692.0 %
Profit / revenue
ROA
207.1 %
+218 ppReturn on assets
ROE
41.8 %
+38 ppReturn on equity
Current ratio
-0.41
−481 %Current assets / current liabilities
Earnings before tax
−28 K €
−5,021 %Profit + income tax
Effective tax
-3.5 %
+175 ppIncome tax / earnings before tax
Net working capital
−76 K €
−60 %Current assets − current liabilities
Revenue CAGR
-98.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 26 K € | 0 € | 500 € |
| Value added | −18 K € | −501 € | −28 K € |
| Operating revenue | 27 K € | 0 € | 500 € |
| Profit after tax | −24 K € | −1,497 € | −28 K € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,637 € | 14 K € | −14 K € |
| Non-current assets | 0 € | 8,124 € | 8,124 € |
| Property, plant and equipment | 0 € | 8,124 € | 8,124 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,637 € | 5,634 € | −22 K € |
| Inventory | 0 € | 201 € | 201 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 3,961 € | 3,961 € | 4,461 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,676 € | 1,472 € | −27 K € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,637 € | 14 K € | −14 K € |
| Equity | −38 K € | −40 K € | −68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 17 € | 17 € | — |
| Profit/loss of previous years | −21 K € | −45 K € | −46 K € |
| Profit/loss for the accounting period after tax | −24 K € | −1,497 € | −28 K € |
| Liabilities | 44 K € | 53 K € | 54 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 53 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 269 € | 304 € | 304 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
28 registered activities
Address Topoľníky 641, 93011 Topoľníky, Slovenská republika
Address Čechova 717/33, 28922 Lysá nad Labem, Česká republika
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Address Topoľníky 641, 93011 Topoľníky, Slovenská republika
Address Čechova 717/33, 28922 Lysá nad Labem, Česká republika
Address Růžová 972/1, 11000 Praha 1, Česká republika
Address Osada Reviczkého 1732/26, 94603 Kolárovo, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Address Myslenická 31, 90203 Pezinok, Slovenská republika
Registered in Business Register
8 entries from the business register
Advertize trade and building s. r. o.
Gajova 15, 81109 Bratislava
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